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HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF published its valuation data for June 3, 2026. As of this date, the fund had 19,036,738 shares in issue and reported a Net Asset Value of $600,213,420.70. The NAV per share was $31.5292, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:05 |
| Category | Corporate updates |
| ID | 0722H |
|
Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
03/06/2026 |
IE00BKY58G26 |
19,036,738 |
USD |
0 |
$600,213,420.70 |
$31.5292 |
|